L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
3,174,781
combined, among listed positions
Reported value
$428m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +453,382.

Managers listing PLMR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Janus Henderson Group Ltd795,625$107munder 0.1%Added+568,36017 Feb 2026 (the filing on sec.gov)
Invesco Ltd677,937$91munder 0.1%Trimmed-39,21219 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC308,734$42m0.05%Added+229,68117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc281,603$38munder 0.1%Added+72217 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP240,887$32m0.23%Added+15,37017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP202,220$27munder 0.1%Added+11,62117 Feb 2026 (the filing on sec.gov)
Woodline Partners LP126,146$17m0.07%Added+27,27517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC122,487$17munder 0.1%Added+49,12917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC96,995$13munder 0.1%Trimmed-55,69517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP86,540$12munder 0.1%Added+66,11713 Feb 2026 (the filing on sec.gov)
Man Group PLC73,640$9.9munder 0.1%Trimmed-65,54217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP52,233$7.0munder 0.1%Added+1,61017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC28,027$3.8munder 0.1%Added+10,66417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC24,804$3.3munder 0.1%Trimmed-120,15017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)17,866$2.4munder 0.1%Added+15,32517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,135$1.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP9,174$1.2munder 0.1%Trimmed-25,30017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP5,661$763kunder 0.1%Trimmed-24,67013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP4,588$618kunder 0.1%Trimmed-20,28510 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,500$337kunder 0.1%Added+30017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,138$288kunder 0.1%Trimmed-8,34117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,115$285kunder 0.1%Trimmed-43,90717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,726$233kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PLMR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20193$5.8mn.a.n.a.
Q4 20191$1.1mn.a.n.a.
Q1 20203$190mn.a.n.a.
Q2 20204$308mn.a.n.a.
Q3 20202$311mn.a.n.a.
Q4 20201$474kn.a.n.a.
Q1 20211$512kn.a.n.a.
Q4 20211$16mn.a.n.a.
Q1 20221$28mn.a.n.a.
Q2 20222$21mn.a.n.a.
Q3 20223$69mn.a.n.a.
Q4 20223$17mn.a.n.a.
Q1 20232$2.0mn.a.n.a.
Q2 20232$1.6mn.a.n.a.
Q3 20232$19mn.a.n.a.
Q4 20231$739k01
Q1 20241$1.1m10
Q2 20241$1.1m10
Q3 20244$13m31
Q4 20244$15m12
Q1 20254$58m40
Q2 20256$138m42
Q3 20254$59m40
Q4 20254$198m1415
Q1 20263$181m1015
Q2 20262$211m1311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PLMR and V →PLMR and AXP →PLMR and BAC →Choose a stock to compare with PLMR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PLMR, latest filings →Back to the 13F Explorer →